| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 23国开10 |
540.00 |
57693.51 |
66.10% |
| 25附息国债02 |
100.00 |
9375.70 |
10.74% |
| 22国开10 |
70.00 |
7532.18 |
8.63% |
| 23国开15 |
70.00 |
7365.92 |
8.44% |
| 25超长特别国债01 |
50.00 |
4845.51 |
5.55% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
72591.61 |
83.17% |
| 国家债券 |
14221.20 |
16.29% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|